Cash on Hand at Beginning | $4,463,382.27 | $37,657.55 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $267,042.39 | $1,221,174.72 |
Contributions from Individuals | $4,501,945.14 | $13,957,179.18 |
Political Party Committees | $259,000.00 | $425,737.30 |
Other Political Committees (such as PACs) | $42,259.43 | $147,509.43 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $1,250.95 | $1,969.24 |
Interest on Bank Accounts | $0.00 | $0.00 |
Contributions from Not-For-Profit Organizations | $3,000.00 | $3,450.00 |
Outside Sources of Income | $0.00 | $0.00 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $5,074,497.91 | $15,757,019.87 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $2,863,683.40 | $8,805,594.84 |
Contributions to Candidates/Political Committees | $3,100.00 | $4,600.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $475.42 | $1,143.52 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $28,500.48 | $131,586.09 |
In-Kind Contributions | $81,524.10 | $291,156.19 |
Total Expenditures | $2,977,283.40 | $9,234,080.64 |
Cash on Hand at End of Reporting Period | $6,560,596.78 | $6,560,596.78 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $0.00 | $0.00 |
Debts and Obligations owed BY the Committee | $0.00 | $0.00 |
Debts and Obligations owed TO the Committee | $0.00 | $0.00 |
Account Transfers Within the Committee | $401,500.00 | $0.00 |
Administrative Support | $0.00 | $0.00 |
Forgiven Loans | $0.00 | $0.00 |
48-Hour Notice Reports Sum | $0.00 | $0.00 |
Contributions to be Refunded | $0.00 | $0.00 |